|
Jul 31, 2025
|
Principal Smallcap Growth Fund I
|
128,671
|
0.48%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Growth Fund I
|
129,137
|
0.48%
|
|
|
|
May 31, 2025
|
Principal Smallcap Growth Fund I
|
129,578
|
0.48%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Growth Fund I
|
145,779
|
0.55%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Growth Fund I
|
95,515
|
0.36%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Growth Fund I
|
92,008
|
0.34%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Growth Fund I
|
107,652
|
0.40%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Growth Fund I
|
109,153
|
0.41%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Growth Fund I
|
109,260
|
0.41%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Growth Fund I
|
109,229
|
0.41%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Growth Fund I
|
109,255
|
0.41%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Growth Fund I
|
113,701
|
0.43%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Growth Fund I
|
131,393
|
0.50%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Growth Fund I
|
131,257
|
0.53%
|
|
|
|
May 31, 2024
|
Principal Smallcap Growth Fund I
|
130,507
|
0.52%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Growth Fund I
|
130,968
|
0.53%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Growth Fund I
|
131,420
|
0.53%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Growth Fund I
|
131,331
|
0.53%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Growth Fund I
|
131,186
|
0.53%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Growth Fund I
|
130,942
|
0.53%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Growth Fund I
|
131,323
|
0.53%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Growth Fund I
|
130,548
|
0.53%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Growth Fund I
|
130,710
|
0.53%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Growth Fund I
|
130,787
|
0.53%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Growth Fund I
|
130,832
|
0.53%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Growth Fund I
|
131,022
|
0.53%
|
|
|
|
May 31, 2023
|
Principal Smallcap Growth Fund I
|
130,133
|
0.52%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Growth Fund I
|
119,006
|
0.48%
|